$134 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | PEABODY ENERGY CORP | $41,682,000 | – | 1,679,362 | +100.0% | 31.16% | – |
| BG | New | BUNGE LIMITED | $13,564,000 | – | 164,278 | +100.0% | 10.14% | – |
| PDCE | Sell | PDC ENERGY INC | $12,725,000 | -52.4% | 220,198 | -49.2% | 9.51% | -49.1% |
| MPC | Buy | MARATHON PETE CORP | $10,509,000 | +155.6% | 105,802 | +111.6% | 7.86% | +173.2% |
| New | HF SINCLAIR CORP | $9,300,000 | – | 172,740 | +100.0% | 6.95% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,874,000 | – | 97,878 | +100.0% | 5.88% | – |
| PVAC | New | RANGER OIL CORPORATION | $6,387,000 | – | 203,075 | +100.0% | 4.77% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $4,981,000 | – | 113,967 | +100.0% | 3.72% | – |
| CF | Sell | CF INDS HLDGS INC | $4,801,000 | -6.7% | 49,876 | -16.9% | 3.59% | -0.3% |
| New | SIGMA LITHIUM CORPORATION | $4,011,000 | – | 147,535 | +100.0% | 3.00% | – | |
| SM | Sell | SM ENERGY CO | $3,426,000 | -32.0% | 91,099 | -38.2% | 2.56% | -27.3% |
| VLO | New | VALERO ENERGY CORP | $3,206,000 | – | 30,000 | +100.0% | 2.40% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,976,000 | -64.1% | 181,377 | -65.9% | 2.22% | -61.6% |
| DAR | New | DARLING INGREDIENTS INC | $2,423,000 | – | 36,624 | +100.0% | 1.81% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,148,000 | – | 22,796 | +100.0% | 1.60% | – |
| CVI | New | CVR ENERGY INC | $1,159,000 | – | 40,000 | +100.0% | 0.87% | – |
| New | RICE ACQUISITION CORP II | $1,045,000 | – | 105,270 | +100.0% | 0.78% | – | |
| CRK | New | COMSTOCK RES INC | $922,000 | – | 53,327 | +100.0% | 0.69% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $583,000 | -75.2% | 218,225 | -80.3% | 0.44% | -73.5% |
| TELL | New | TELLURIAN INC NEW | $69,000 | – | 28,800 | +100.0% | 0.05% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -4,900 | -100.0% | -0.36% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -37,010 | -100.0% | -0.70% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -105,270 | -100.0% | -0.72% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,000 | -100.0% | -0.77% | – |
| DEN | Exit | DENBURY INC | $0 | – | -25,000 | -100.0% | -1.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -99,261 | -100.0% | -2.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -25,000 | -100.0% | -2.50% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -90,376 | -100.0% | -3.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -768,496 | -100.0% | -3.21% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -204,080 | -100.0% | -5.49% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -189,200 | -100.0% | -5.97% | – | |
| Exit | DELEK US HLDGS INC NEWcall | $0 | – | -350,000 | -100.0% | -8.25% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -456,482 | -100.0% | -8.25% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -455,800 | -100.0% | -9.25% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -134,970 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 6 | Q3 2023 | 11.6% |
| PAR PAC HOLDINGS INC | 6 | Q3 2023 | 5.8% |
| PDC ENERGY INC | 5 | Q1 2023 | 28.3% |
| SIGMA LITHIUM CORPORATION | 5 | Q3 2023 | 22.5% |
| OASIS PETROLEUM INC | 5 | Q1 2023 | 20.7% |
| PBF ENERGY INC | 5 | Q2 2023 | 8.5% |
| PEABODY ENERGY CORP | 4 | Q3 2023 | 31.2% |
| DENBURY INC | 4 | Q1 2023 | 9.6% |
| SM ENERGY CO | 4 | Q2 2023 | 7.2% |
| AEMETIS INC | 4 | Q3 2023 | 1.8% |
View THOMIST CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View THOMIST CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.